Games Operators S.A. (FRA:8P7)
Germany
· Delayed Price · Currency is EUR 2.590
+0.005 (0.19%)
At close: Dec 5, 2025
Games Operators Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 10.9 | - | - | 9.12 | 14 | 12.23 | Upgrade
|
| Short-Term Investments | - | - | - | 4.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.9 | - | - | 13.16 | 14 | 12.23 | Upgrade
|
| Cash Growth | -29.15% | - | - | -5.95% | 14.40% | 161.11% | Upgrade
|
| Accounts Receivable | 4.25 | - | - | 0.61 | 1.61 | 0.75 | Upgrade
|
| Other Receivables | - | - | - | 1 | 1.06 | 0.82 | Upgrade
|
| Receivables | 4.25 | - | - | 1.61 | 2.66 | 1.57 | Upgrade
|
| Inventory | 7.26 | - | - | 5.68 | 2.31 | 3.61 | Upgrade
|
| Other Current Assets | - | 25.9 | 17.7 | 0.75 | 0.46 | 0.21 | Upgrade
|
| Total Current Assets | 22.41 | 25.9 | 17.7 | 21.19 | 19.43 | 17.62 | Upgrade
|
| Property, Plant & Equipment | 3.98 | 7.6 | 5.78 | 0.47 | 0.72 | 0.12 | Upgrade
|
| Goodwill | 0.15 | - | - | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 3.14 | - | - | 0.05 | 0.05 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | - | - | 0.28 | 0.07 | 0.05 | Upgrade
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| Other Long-Term Assets | 0.7 | - | - | 0.71 | 0.09 | 0.09 | Upgrade
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| Total Assets | 30.77 | 33.49 | 23.48 | 22.84 | 20.49 | 18.3 | Upgrade
|
| Accounts Payable | 1.33 | - | - | 0.29 | 0.33 | 0.1 | Upgrade
|
| Accrued Expenses | 0.1 | - | - | 0.31 | 0.14 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.16 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | 0.08 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.1 | - | - | 1.4 | 0.17 | 0.23 | Upgrade
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| Other Current Liabilities | 0.26 | 2.71 | 5.52 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.86 | 2.71 | 5.52 | 2.23 | 0.84 | 0.44 | Upgrade
|
| Long-Term Leases | - | - | - | 0.27 | 0.46 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | - | - | 0.32 | 0.13 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 1.18 | 1.43 | 0.5 | - | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 4.17 | 4.14 | 6.02 | 2.83 | 1.45 | 0.62 | Upgrade
|
| Common Stock | 0.55 | 29.35 | 17.46 | 0.55 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 5.07 | - | - | 5.07 | 15.31 | 15.26 | Upgrade
|
| Retained Earnings | 18.4 | - | - | 11.8 | 0.61 | 0.03 | Upgrade
|
| Comprehensive Income & Other | 2.58 | - | - | 2.58 | 2.58 | 1.85 | Upgrade
|
| Shareholders' Equity | 26.61 | 29.35 | 17.46 | 20.01 | 19.05 | 17.68 | Upgrade
|
| Total Liabilities & Equity | 30.77 | 33.49 | 23.48 | 22.84 | 20.49 | 18.3 | Upgrade
|
| Total Debt | - | - | - | 0.43 | 0.64 | - | Upgrade
|
| Net Cash (Debt) | 10.9 | - | - | 12.73 | 13.36 | 12.23 | Upgrade
|
| Net Cash Growth | -28.17% | - | - | -4.69% | 9.21% | 161.11% | Upgrade
|
| Net Cash Per Share | 1.98 | - | - | 2.32 | 2.49 | 2.32 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.42 | 5.35 | Upgrade
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| Total Common Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.42 | 5.35 | Upgrade
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| Working Capital | 19.55 | 23.19 | 12.18 | 18.96 | 18.59 | 17.18 | Upgrade
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| Book Value Per Share | 4.84 | 5.34 | 3.17 | 3.64 | 3.51 | 3.31 | Upgrade
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| Tangible Book Value | 23.32 | 29.35 | 17.46 | 19.82 | 18.86 | 17.27 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 5.34 | 3.17 | 3.60 | 3.48 | 3.23 | Upgrade
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| Machinery | - | - | - | - | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.